APEX FUND AND CORPORATE SERVICES NEW YORK LLC

NEW YORK, New York, United States

Funds Served

283

Total GAV

$72.3B

Funds

Fund Name	Adviser	Type	GAV
TEN COVES KCPL HOLDINGS, LP	TEN COVES CAPITAL, LP	Private Equity Fund	$8.2M
NORTH HAVEN CAPITAL PARTNERS V CAYMAN L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$7.9M
NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$6.7M
MORGAN STANLEY CAPITAL PARTNERS V L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$6M
MORGAN STANLEY CAPITAL PARTNERS V L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$6M
MORGAN STANLEY CAPITAL PARTNERS V L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$6M
MORGAN STANLEY CAPITAL PARTNERS V CORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$5.7M
MORGAN STANLEY CAPITAL PARTNERS V CORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$5.7M
MORGAN STANLEY CAPITAL PARTNERS V CORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$5.7M
WHTIEBARK MILAN HOLDINGS II LP	WHITEBARK INVESTORS LP	Private Equity Fund	$5.7M
NORTH HAVEN CAPITAL PARTNERS V L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$5.3M
NORTH HAVEN CAPITAL PARTNERS V CORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$5.1M
TEN COVES II TM HOLDINGS-B LLC	TEN COVES CAPITAL, LP	Private Equity Fund	$4.9M
MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4.5M
MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4.5M
MORGAN STANLEY CAPITAL PARTNERS V OFFSHORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4.5M
NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4.4M
NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4.4M
NORTH HAVEN EXPANSION CREDIT OPPORTUNITY FUND LP	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4.4M
NORTH HAVEN CAPITAL PARTNERS V OFFSHORE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$4M
MORGAN STANLEY CAPITAL PARTNERS V PRIVATE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$3.9M
MORGAN STANLEY CAPITAL PARTNERS V PRIVATE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$3.9M
MORGAN STANLEY CAPITAL PARTNERS V PRIVATE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$3.9M
NORTH HAVEN CAPITAL PARTNERS V PRIVATE INVESTORS L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$3.5M
MORGAN STANLEY CAPITAL PARTNERS V SHARI'A COMPLIANT L.P.	MS CAPITAL PARTNERS ADVISER INC.	Private Equity Fund	$3.4M